Experience as Tele Broker

• Employer

• From

  03 June 2010

• To

  29 April 2011

• Detail

  Equity and Derivatives Market
  
  • Login to Client Accounts on their behalf and book the trades are per client Instructions
  • Generate sales by selling HDFC products like SMS Services, HDFC Mutual funds, HDFC insurance
  

Experience as Senior Associate

• Employer

• From

  03 May 2011

• To

  24 December 2014

• Detail

  Performance and Analytics Team
  
  • Detail check of portfolio like security classification, time weighted returns
  • Detailed asset allocation/investment category picture to clients. Reporting as per the clients requirements.
  • Prepared asset allocation/investment recommendations for the clients, attended & actively participated in client meetings and facilitated monthly and quarterly reports with the performance of the fund against the set benchmark for any given period.
  • Managed the portfolio of strategic initiatives, including financial analysis, risk identification and mitigation, provided the daily, monthly and quarterly performance data with their comparative benchmarks to the clients.
  • Handled Performance and Attribution of pension funds across the world market. Executed, processed, and reconciled trading and other investment-related transactions.
  • Attribution is done to know the over and under performance of the fund
  

Experience as Subject Matter Expert

• Employer

  Accenture Solutions Pvt. Ltd.

• From

  01 January 2015

• To

  14 November 2019

• Detail

  Worked in various teams in Equity Settlements, Reporting and Governance, Business Transformation teams.
  
  Equity Settlement Team ( Jan 2015 to Apr 2018):
  • Market experience with settlement and trade reconciliation process.
  • Reconcile trade discrepancies, cash breaks and stock breaks.
  • Manage and reduce risk associated with settlement failure.
  • Accustomed to high volume, volatile markets.
  • Approach to middle office for client trades and directly to broker for broker trades to avoid any fails.
  • Managing Funding and settlements of FX / Swaps, Loans & Deposits on the back of security trades
  • Working on end to end settlements. Prioritize failing trades, value day trades to avoid BUY IN and other market penalties and also working on pre matching.
  • Process various SWIFT messages using STARS application.
  • Have a control on funding part so the A/c doesn't go short.
  
  Service Management - Reporting & Governance Team (Apr2018 to Jul 2019):
  • Responsible for the timely preparation of the monthly and daily reports submitted to Higher management
  • Performs data and process validation during testing and production phases of projects and ongoing work efforts
  • Able to manage interests of multiple stakeholders with diverse backgrounds, perspectives and priorities
  • Provide timely, accurate data to support actual, plan, and forecast management reporting activities ensuring data integrity and reasonableness
  • Hands-on experience in Tableau
  • Provide periodic presentations to internal groups as well as Onshore team
  • Conduct Weekly & Monthly calls With Onshore team to discuss on performance and any concerns
  • Develop and coordinate an internal timeline of deliverables for multiple reporting priorities each month
  • Expertise in Microsoft Word, Excel and PowerPoint
  • Designed, developed and managed performance metrics, reports, analysis, dashboards; drove key business decisions to manager
  • Supports RPA team as and when required so as to Automate the reports
  
  
  Business Transformation Team (Jul 2019 to Nov 2019):
  • Review and design test Scenario, test cases and expected results for user acceptance tests. Execute tests using tests scripts according to UAT plans
  • Raise to higher management for any issues that may affect on time delivery or quality of the end product
  • Familiarity with SharePoint and Jira Application
  • Conducted Smoke testing, Regression testing on written test cases
  • Retested Defects using Manual Testing, and update the defects using JIRA